Cijena uzajamnog fonda i vijesti za Performance Trust Total Return Bond Fund Class Institutional (PTIAX)

Početna stranicaPTIAX • uzajamni fond

Performance Trust Total Return Bond Fund Class Institutional

19,67 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Performance Trust Multisector Bond Fund Institutional Class Shares

9,02 $

PTCRX0,00 %

SEI Institutional Investments Trust Opportunistic Income Fund A

8,10 $

ENIAX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089 %

Performance Trust Municipal Bond Fund - Institutional Class

22,02 $

PTIMX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX1,02 %

Calvert Bond Fund Class A

14,56 $

CSIBX0,069 %

Performance Trust Total Return Bond Fund Class A

19,70 $

PTAOX0,051 %

Uzajamni fond

Preth. zaklj. cijena

19,66 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,18 mlr. USD

Prinos

4,52 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

Vijesti s tržišta

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